ELFY vs USEW
Comparison between ALPS Electrification Infrastructure ETF (ELFY, ETF) and Cambria US EW ETF (USEW, ETF).
ELFY vs USEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ELFY
$181M
Winner
USEW
$181M
Expense Ratio
ELFY
0.50%
Winner
USEW
0.30%
Max Drawdown
ELFY
8.61%
Winner
USEW
8.25%
Sharpe Ratio
Winner
ELFY
1.76
USEW
1.11
5Y Beta
ELFY
1.05
Winner
USEW
0.92
P/E Ratio
ELFY
41.27
USEW
N/A
Forward P/E
ELFY
22.44
USEW
N/A
5Y EPS CAGR
ELFY
15.80%
USEW
N/A
Debt to Equity
ELFY
80.37%
USEW
N/A
P/S Ratio
ELFY
2.93
USEW
N/A
P/B Ratio
ELFY
3.66
USEW
N/A
ELFY vs USEW - Holdings Comparison
ELFY and USEW have 43 common holdings. Overlap is 1.63%
ELFY's top 25 holdings weight is 30.79%. USEW's top 25 holdings weight is 48.80%.
| Rank | ELFY | USEW |
|---|---|---|
| #1 | VICOR CORP (VICR) - 1.68% | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 6.64% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 1.57% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.04% |
| #3 | BLOOM ENERGY CORP CLASS A (BE) - 1.51% | NVIDIA CORP (NVDA) - 3.44% |
| #4 | POWELL INDUSTRIES INC (POWL) - 1.40% | MICROSOFT CORP (MSFT) - 3.34% |
| #5 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.37% | APPLE INC (AAPL) - 3.01% |
| #6 | ENPHASE ENERGY INC (ENPH) - 1.34% | INVESCO QQQ TRUST (QQQ) - 2.88% |
| #7 | IES HOLDINGS INC (IESC) - 1.29% | FIDELITY VALUE FACTOR ETF (FVAL) - 2.74% |
| #8 | COHERENT CORP (COHR) - 1.28% | VANGUARD S&P 500 ETF (VOO) - 2.46% |
| #9 | NVENT ELECTRIC PLC (NVT) - 1.26% | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 1.89% |
| #10 | ENERSYS (ENS) - 1.20% | n/a (MDYV) - 1.86% |
| #11 | QNITY ELECTRONICS INC (Q) - 1.20% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 1.83% |
| #12 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.20% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.68% |
| #13 | DYCOM INDUSTRIES INC (DY) - 1.20% | ALPHABET INC CLASS C (GOOG) - 1.67% |
| #14 | CORNING INC (GLW) - 1.19% | INVESCO S&P GLOBAL WATER ETF (CGW) - 1.55% |
| #15 | ARGAN INC (AGX) - 1.19% | AMAZON.COM INC (AMZN) - 1.53% |
| #16 | LITTELFUSE INC (LFUS) - 1.18% | META PLATFORMS INC CLASS A (META) - 1.46% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 1.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #18 | FIRST SOLAR INC (FSLR) - 1.12% | BROADCOM INC (AVGO) - 1.37% |
| #19 | GENERAC HOLDINGS INC (GNRC) - 1.12% | VANGUARD VALUE ETF (VTV) - 1.25% |
| #20 | COGNEX CORP (CGNX) - 1.11% | PROSHARES S&P 500 DIVIDEND ARISTOCRATS (NOBL) - 1.12% |
| #21 | EVERUS CONSTRUCTION GROUP INC (ECG) - 1.09% | n/a (SHOP) - 0.33% |
| #22 | MASTEC INC (MTZ) - 1.06% | ISHARES CORE S&P MID-CAP ETF (IJH) - 0.32% |
| #23 | QUANTA SERVICES INC (PWR) - 1.04% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 0.32% |
| #24 | ROCKWELL AUTOMATION INC (ROK) - 1.03% | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 0.31% |
| #25 | ORMAT TECHNOLOGIES INC (ORA) - 1.03% | AMERICAN EXPRESS CO (AXP) - 0.30% |
| Total Holdings | 109 | 557 |
ELFY vs USEW - Historical Returns
Returns include dividend reinvestment.
1M
ELFY
-2.46%
Winner
USEW
+1.64%
3M
Winner
ELFY
+8.97%
USEW
+6.37%
6M
Winner
ELFY
+20.66%
USEW
+8.12%
1Y
ELFY
+42.84%
USEW
N/A
Max(CAGR)
Winner
ELFY
+57.34%
USEW
+18.37%
ELFY vs USEW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ELFY | USEW |
|---|---|---|
| 2026 | +21.02% | +7.16% |
| 2025 | +35.81% | +0.77% |
ELFY vs USEW Drawdown Comparison
The maximum drawdown for ELFY was -8.37%, occurring on Mar 20, 2026. Recovery took 32 trading sessions.
The maximum drawdown for USEW was -7.85%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current ELFY drawdown is -4.46%. The current USEW drawdown is -1.98%.
| Rank | ELFY | USEW |
|---|---|---|
| #1 | -8.37% Feb 25, 2026 - Apr 13, 2026 | -7.85% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -7.41% Oct 15, 2025 - Jan 15, 2026 | -2.03% Jan 12, 2026 - Jan 27, 2026 |
| #3 | -5.46% May 6, 2026 - May 26, 2026 | -1.98% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -4.46% Jun 2, 2026 - Jun 5, 2026 | -1.62% May 14, 2026 - May 22, 2026 |
| #5 | -2.85% Apr 14, 2025 - Apr 22, 2025 | -1.25% Dec 24, 2025 - Jan 6, 2026 |
| #6 | -2.84% Oct 8, 2025 - Oct 14, 2025 | -0.79% May 6, 2026 - May 14, 2026 |
| #7 | -2.76% Aug 13, 2025 - Sep 11, 2025 | -0.67% Jan 6, 2026 - Jan 9, 2026 |
| #8 | -2.59% Feb 3, 2026 - Feb 6, 2026 | -0.63% Apr 17, 2026 - Apr 30, 2026 |
| #9 | -2.56% May 16, 2025 - May 27, 2025 | -0.48% May 1, 2026 - May 5, 2026 |
| #10 | -2.37% Jun 18, 2025 - Jun 26, 2025 | -0.42% Jun 2, 2026 - Jun 4, 2026 |
| #11 | -2.26% May 26, 2026 - Jun 2, 2026 | -0.11% May 26, 2026 - May 28, 2026 |
| #12 | -2.20% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #13 | -2.11% Jan 28, 2026 - Feb 3, 2026 | N/A |
| #14 | -1.89% Jul 14, 2025 - Jul 18, 2025 | N/A |
| #15 | -1.64% Sep 22, 2025 - Sep 30, 2025 | N/A |
Correlation
Correlation between ELFY and USEW is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2025 - 2026)
ELFY vs USEW dividend yield comparison.
| Year | ELFY | USEW |
|---|---|---|
| 2026 | 0.24% | 0.38% |
| 2025 | 0.76% | 0.13% |
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